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Keurig Dr Pepper financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$32.9
2024-10-29
Market Capitalization
$44.6 B
2024-10-29
Revenue
$16.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 11.6B | 12.7B | 14.1B | 14.8B | 15.4B | 16.6B |
| Revenue growth, % | 4.5% | |||||
| Cost of goods sold | 5.1B | 5.7B | 6.7B | 6.7B | 6.8B | 7.6B |
| Gross profit | 6.5B | 7.0B | 7.3B | 8.1B | 8.5B | 9.0B |
| Gross profit margin, % | 55.8% | 55.0% | 52.1% | 54.5% | 55.6% | 54.2% |
| General and administrative expense | 4.0B | 4.2B | 4.6B | 4.9B | 5.0B | 5.4B |
| Operating expense total | 4.0B | 4.1B | 4.7B | 4.9B | 5.9B | 5.4B |
| EBIT | 2.5B | 2.9B | 2.6B | 3.2B | 2.6B | 3.6B |
| EBIT margin, % | 21.3% | 22.8% | 18.5% | 21.5% | 16.9% | 21.5% |
| Investment income | 33.0M | 42.0M | ||||
| Interest expense | 604.0M | 500.0M | 693.0M | 496.0M | 735.0M | |
| Pre tax profit | 1.8B | 2.8B | 1.7B | 2.8B | 1.9B | 2.7B |
| Income tax expense | 428.0M | 653.0M | 284.0M | 576.0M | 473.0M | 608.0M |
| Net Income | 1.3B | 2.1B | 1.4B | 2.2B | 1.4B | 2.1B |
| EPS | 0.9 | 1.5 | 1.0 | 1.6 | 1.1 | 1.5 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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